Intangible Assets
4,230 GBP2024-07-31
8,460 GBP2023-07-31
Property, Plant & Equipment
6,318 GBP2024-07-31
6,919 GBP2023-07-31
Fixed Assets
10,548 GBP2024-07-31
15,379 GBP2023-07-31
Total Inventories
8,500 GBP2024-07-31
5,126 GBP2023-07-31
Debtors
42,538 GBP2024-07-31
21,153 GBP2023-07-31
Cash at bank and in hand
10,580 GBP2024-07-31
6,606 GBP2023-07-31
Current Assets
61,618 GBP2024-07-31
32,885 GBP2023-07-31
Creditors
Current
61,992 GBP2024-07-31
28,408 GBP2023-07-31
Net Current Assets/Liabilities
-374 GBP2024-07-31
4,477 GBP2023-07-31
Total Assets Less Current Liabilities
10,174 GBP2024-07-31
19,856 GBP2023-07-31
Creditors
Non-current
-8,704 GBP2024-07-31
-18,333 GBP2023-07-31
Net Assets/Liabilities
269 GBP2024-07-31
208 GBP2023-07-31
Equity
Called up share capital
1 GBP2024-07-31
1 GBP2023-07-31
Retained earnings (accumulated losses)
268 GBP2024-07-31
207 GBP2023-07-31
Equity
269 GBP2024-07-31
208 GBP2023-07-31
Average Number of Employees
12023-08-01 ~ 2024-07-31
12022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
21,150 GBP2023-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
16,920 GBP2024-07-31
12,690 GBP2023-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,230 GBP2023-08-01 ~ 2024-07-31
Intangible Assets
Net goodwill
4,230 GBP2024-07-31
8,460 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,906 GBP2024-07-31
823 GBP2023-07-31
Furniture and fittings
13,597 GBP2024-07-31
13,173 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
15,503 GBP2024-07-31
13,996 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692 GBP2024-07-31
287 GBP2023-07-31
Furniture and fittings
8,493 GBP2024-07-31
6,790 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,185 GBP2024-07-31
7,077 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
405 GBP2023-08-01 ~ 2024-07-31
Furniture and fittings
1,703 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,108 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
1,214 GBP2024-07-31
536 GBP2023-07-31
Furniture and fittings
5,104 GBP2024-07-31
6,383 GBP2023-07-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,267 GBP2024-07-31
2,249 GBP2023-07-31
Other Debtors
Amounts falling due within one year, Current
41,271 GBP2024-07-31
18,904 GBP2023-07-31
Debtors
Amounts falling due within one year, Current
42,538 GBP2024-07-31
21,153 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
45,424 GBP2024-07-31
10,000 GBP2023-07-31
Trade Creditors/Trade Payables
Current
4,012 GBP2024-07-31
2,401 GBP2023-07-31
Other Taxation & Social Security Payable
Current
9,056 GBP2024-07-31
11,507 GBP2023-07-31
Other Creditors
Current
3,500 GBP2024-07-31
4,500 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
8,704 GBP2024-07-31
18,333 GBP2023-07-31